|
1
|
|
US$1.12億
|
+US$42.7萬
|
+47,844
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
US$9161萬
|
+US$205萬
|
+229,821
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
US$8409萬
|
-US$154萬
|
-172,575
|
-2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
US$7333萬
|
-US$33.5萬
|
-37,500
|
-0.5%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
US$6662萬
|
+US$831萬
|
+931,384
|
+16%
|
|
|
6
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
US$4850萬
|
-US$86.8萬
|
-97,280
|
-2%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
US$3909萬
|
-US$1,633
|
-183
|
-0%
|
|
|
8
|
|
US$3360萬
|
-US$136萬
|
-152,510
|
-4%
|
|
|
9
|
Silver Heights Capital Management
Toronto,
Ontario, Canada
|
US$3253萬
|
+US$3024萬
|
+3,388,750
|
新
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
US$3221萬
|
-US$397萬
|
-444,400
|
-12%
|
|
|
11
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
US$2545萬
|
-US$52.7萬
|
-59,037
|
-2%
|
|
|
12
|
Pinnacle Associates
New York
|
US$2127萬
|
-US$116萬
|
-129,910
|
-6%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
US$2122萬
|
+US$7.69萬
|
+8,624
|
+0.4%
|
|
|
14
|
Bank of New York Mellon
New York
|
US$2067萬
|
+US$289萬
|
+324,103
|
+18%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
US$1834萬
|
+US$167萬
|
+187,491
|
+11%
|
|
|
16
|
Prudential Financial
Newark,
New Jersey
|
US$1254萬
|
+US$48萬
|
+53,850
|
+4%
|
|
|
17
|
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
US$1245萬
|
+US$127萬
|
+142,483
|
+12%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
US$1202萬
|
+US$39萬
|
+43,724
|
+4%
|
|
|
19
|
Canada Life
Winnipeg,
Manitoba, Canada
|
US$1191萬
|
-US$80.5萬
|
-90,214
|
-7%
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
US$913萬
|
-US$58.4萬
|
-65,464
|
-6%
|
|
|
21
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
US$898萬
|
–
|
–
|
–
|
|
|
22
|
Elk Creek Partners
Denver,
Colorado
|
US$811萬
|
-US$277萬
|
-310,734
|
-27%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
US$752萬
|
–
|
–
|
–
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
US$741萬
|
–
|
–
|
–
|
|
|
25
|
Royce & Associates
New York
|
US$636萬
|
-US$123萬
|
-138,000
|
-17%
|
|
